We are live on ! Find out more
GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$394M
Cap. Flow %
17.04%
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$195M
2
NVDA icon
NVIDIA
NVDA
+$54.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Discretionary 8.23%
3 Financials 3.16%
4 Healthcare 2.64%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELCV
626
Eventide High Dividend ETF
ELCV
$253M
$564K 0.02%
22,677
+308
+1% +$7.86K
IBD icon
627
Inspire Corporate Bond ETF
IBD
$489M
$564K 0.02%
+23,728
New +$561K
MUR icon
628
Murphy Oil
MUR
$4.86B
$561K 0.02%
19,744
-17,092
-46% -$482K
CGDG icon
629
Capital Group Dividend Growers ETF
CGDG
$5.61B
$560K 0.02%
18,125
+3,723
+26% +$115K
LRND icon
630
IQ US Large Cap R&D Leaders ETF
LRND
$423M
$559K 0.02%
17,383
+447
+3% +$15.4K
COR icon
631
Cencora
COR
$61.6B
$558K 0.02%
2,005
-309
-13% -$77.6K
KDRN icon
632
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
$556K 0.02%
23,692
-647
-3% -$14.9K
GDXJ icon
633
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$556K 0.02%
9,712
-2,973
-23% -$150K
FCX icon
634
Freeport-McMoran
FCX
$97.2B
$555K 0.02%
14,668
+7,709
+111% +$295K
BX icon
635
Blackstone
BX
$110B
$554K 0.02%
3,964
-3,074
-44% -$499K
FTNT icon
636
Fortinet
FTNT
$117B
$551K 0.02%
5,722
-1,020
-15% -$103K
SOXX icon
637
iShares Semiconductor ETF
SOXX
$48.5B
$551K 0.02%
2,927
-22,109
-88% -$4.72M
RRC icon
638
Range Resources
RRC
$9.02B
$551K 0.02%
13,790
-19,962
-59% -$768K
IHY icon
639
VanEck International High Yield Bond ETF
IHY
$43.3M
$551K 0.02%
+26,267
New +$548K
EQIX icon
640
Equinix
EQIX
$104B
$550K 0.02%
674
+198
+42% +$178K
BDX icon
641
Becton Dickinson
BDX
$48.6B
$549K 0.02%
2,396
+1,052
+78% +$244K
AEM icon
642
Agnico Eagle Mines
AEM
$90.2B
$549K 0.02%
+5,060
New +$484K
DEW icon
643
WisdomTree Global High Dividend Fund
DEW
$155M
$548K 0.02%
+9,774
New +$534K
MRSH
644
Marsh
MRSH
$91.2B
$546K 0.02%
2,239
-3,418
-60% -$775K
FOPC
645
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$544K 0.02%
21,482
-14,935
-41% -$378K
IWL icon
646
iShares Russell Top 200 ETF
IWL
$2.28B
$542K 0.02%
+3,943
New +$572K
UPRO icon
647
ProShares UltraPro S&P 500
UPRO
$5.68B
$540K 0.02%
+7,317
New +$642K
MEDI icon
648
Harbor Health Care ETF
MEDI
$43.1M
$540K 0.02%
21,285
-7,471
-26% -$196K
CLOD icon
649
Themes Cloud Computing ETF
CLOD
$2M
$540K 0.02%
18,993
+25
+0.1% +$779
CHRD icon
650
Chord Energy
CHRD
$7.47B
$540K 0.02%
4,789
-5,327
-53% -$605K
24 25
26
27 28

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

GTS Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GTS Securities held 1,672 positions worth $2.31B, up 13% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GTS Securities deployed $394M of net new capital in Q1 2025, opening 456 new positions and adding to 351 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98.9M trimmed.

  • GTS Securities's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.
  • GTS Securities added most to Tesla in Q1 2025, an estimated $195M increase.
  • GTS Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.9M.
  • GTS Securities fully exited Defiance Quantum ETF in Q1 2025, selling an estimated $9.86M.
  • GTS Securities's ten largest holdings make up 34% of its $2.31B portfolio in Q1 2025.
  • GTS Securities opened 456 new positions and closed 454 in Q1 2025.
  • GTS Securities's portfolio value rose 13% quarter-over-quarter to $2.31B.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.